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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$2.76B
AUM Growth
+$323M
Cap. Flow
+$14.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.1M
2
GS icon
Goldman Sachs
GS
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
CAG icon
Conagra Brands
CAG
+$7.43M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$61M
2
NTAP icon
NetApp
NTAP
+$44M
3
HIW icon
Highwoods Properties
HIW
+$20.1M
4
ALLY icon
Ally Financial
ALLY
+$19.6M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
151
Prestige Consumer Healthcare
PBH
$2.51B
$460K 0.02%
7,344
+1
+0% +$57
NSP icon
152
Insperity
NSP
$1.96B
$458K 0.02%
4,035
+2
+0% +$226
ETD icon
153
Ethan Allen Interiors
ETD
$598M
$438K 0.02%
16,596
+3
+0% +$77
MEI icon
154
Methode Electronics
MEI
$581M
$435K 0.02%
9,795
+5
+0.1% +$213
FNB icon
155
FNB Corp
FNB
$6.75B
$433K 0.02%
33,202
+2
+0% +$27
OXM icon
156
Oxford Industries
OXM
$556M
$431K 0.02%
4,627
– –
CHRD icon
157
Chord Energy
CHRD
$7.8B
$428K 0.02%
3,130
– –
HOPE icon
158
Hope Bancorp
HOPE
$1.79B
$413K 0.02%
32,273
+9,697
+43% +$129K
OZK icon
159
Bank OZK
OZK
$5.63B
$398K 0.01%
9,931
+1
+0% +$43
OMC icon
160
Omnicom Group
OMC
$23.2B
$384K 0.01%
4,711
-64,853
-93% -$4.81M
BCC icon
161
Boise Cascade
BCC
$2.96B
$383K 0.01%
5,578
+1
+0% +$68
MOV icon
162
Movado Group
MOV
$817M
$380K 0.01%
11,794
– –
IRWD icon
163
Ironwood Pharmaceuticals
IRWD
$669M
$369K 0.01%
29,815
+6,422
+27% +$72.8K
KFRC icon
164
Kforce
KFRC
$1.04B
$358K 0.01%
6,529
+1
+0% +$58
AGO icon
165
Assured Guaranty
AGO
$3.36B
$356K 0.01%
5,712
+1
+0% +$59
ALSN icon
166
Allison Transmission
ALSN
$10.3B
$353K 0.01%
8,497
– –
FULT icon
167
Fulton Financial
FULT
$4.6B
$353K 0.01%
20,948
+3
+0% +$53
MED icon
168
Medifast
MED
$135M
$345K 0.01%
+2,987
New +$348K
PRGS icon
169
Progress Software
PRGS
$1.78B
$336K 0.01%
6,666
– –
ROIC
170
DELISTED
Retail Opportunity Investments Corp.
ROIC
$322K 0.01%
+21,422
New +$314K
AMN icon
171
AMN Healthcare
AMN
$1.42B
$308K 0.01%
2,992
+1
+0% +$115
HSII
172
DELISTED
Heidrick & Struggles
HSII
$304K 0.01%
10,886
+1
+0% +$28
EME icon
173
Emcor
EME
$35.7B
$302K 0.01%
2,040
+1
+0% +$142
VSH icon
174
Vishay Intertechnology
VSH
$5.08B
$290K 0.01%
13,466
+2
+0% +$42
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.01%
10,232
– –
5 6
7
8 9

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Miller Howard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Howard Investments held 211 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2022 filing shows 20 new, 101 increased, 53 reduced and 13 closed positions. Its largest new stake was US Bancorp: 1,520,131 shares worth $66.3M. The largest sale was Snap-on, an estimated $61M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2022 buy was US Bancorp: 1,520,131 shares worth $66.3M.
  • Miller Howard Investments added most to Coca-Cola in Q4 2022, an estimated $48.8M increase.
  • Miller Howard Investments's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $19.6M.
  • Miller Howard Investments fully exited Snap-on in Q4 2022, selling an estimated $61M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q4 2022.
  • Miller Howard Investments opened 20 new positions and closed 13 in Q4 2022.
  • Miller Howard Investments's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.